NAMP
NorthStar Asset Management (Pennsylvania)’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,830
| Closed | -$239K | – | 145 |
|
|
2023
Q4 | $239K | Sell |
6,830
-1,950
| -22% | -$68.2K | 0.06% | 136 |
|
|
2023
Q3 | $260K | Sell |
8,780
-1,000
| -10% | -$29.6K | 0.07% | 129 |
|
|
2023
Q2 | $310K | Sell |
9,780
-1,000
| -9% | -$31.7K | 0.09% | 110 |
|
|
2023
Q1 | $320K | Sell |
10,780
-2,685
| -20% | -$79.7K | 0.09% | 111 |
|
|
2022
Q4 | $338K | Sell |
13,465
-375
| -3% | -$9.41K | 0.11% | 109 |
|
|
2022
Q3 | $369K | Sell |
13,840
-90,060
| -87% | -$2.4M | 0.12% | 99 |
|
|
2022
Q2 | $2.91M | Sell |
103,900
-21,405
| -17% | -$600K | 0.91% | 25 |
|
|
2022
Q1 | $5.12M | Sell |
125,305
-8,366
| -6% | -$342K | 1.31% | 20 |
|
|
2021
Q4 | $6.93M | Buy |
133,671
+600
| +0.5% | +$31.1K | 1.63% | 15 |
|
|
2021
Q3 | $7.67M | Sell |
133,071
-975
| -0.7% | -$56.2K | 2.01% | 13 |
|
|
2021
Q2 | $7.49M | Sell |
134,046
-1,016
| -0.8% | -$56.8K | 1.97% | 13 |
|
|
2021
Q1 | $6.5M | Sell |
135,062
-4,823
| -3% | -$232K | 1.85% | 14 |
|
|
2020
Q4 | $7.5M | Sell |
139,885
-650
| -0.5% | -$34.8K | 2.13% | 12 |
|
|
2020
Q3 | $6.01M | Buy |
140,535
+770
| +0.6% | +$32.9K | 1.92% | 14 |
|
|
2020
Q2 | $5.45M | Buy |
+139,765
| New | +$5.45M | 1.95% | 14 |
|